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AMC Entertainment Holdings

86 hedge funds and large institutions have $494M invested in AMC Entertainment Holdings in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,567% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 3

893% more capital invested

Capital invested by funds: $49.8M → $494M (+$444M)

760% more funds holding

Funds holding: 1086 (+76)

131% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.08M

8.39% more ownership

Funds ownership: 1.12%9.52% (+8.4%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
86
Holders Change
+76
Holders Change %
+760%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
80
Increased
2
Reduced
2
Closed
3
Calls
$2.5M
Puts
$1.08M
Net Calls
+$1.41M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$76.1M +$69.7M +314,001 New
LCG
2
Luxor Capital Group
New York
$48.3M +$44.2M +199,335 New
BA
3
BlackRock Advisors
Delaware
$27.3M +$25M +112,536 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$24.2M +109,163 New
JHIU
5
Janus Henderson Investors US
Colorado
$24.3M +$22.2M +100,044 New
Citadel Advisors
6
Citadel Advisors
Florida
$22.9M -$17.5M -78,744 -45%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.1M +$18.4M +82,920 New
Morgan Stanley
8
Morgan Stanley
New York
$18.8M +$17.2M +77,658 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.6M +$14.3M +64,446 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.9M +$11.8M +53,250 New
BFA
11
BlackRock Fund Advisors
California
$12.6M +$11.5M +51,859 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12.5M +$11.5M +51,586 New
PP
13
Prudential plc
United Kingdom
$12.1M +$11.1M +50,000 New
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$11.4M +$10.4M +47,014 New
Millennium Management
15
Millennium Management
New York
$10.2M +$9.36M +42,153 New
VOYA Investment Management
16
VOYA Investment Management
Georgia
$9.48M +$8.68M +39,104 New
American Century Companies
17
American Century Companies
Missouri
$9.03M +$8.26M +37,217 New
CPIM
18
Columbia Partners Investment Management
Virginia
$7.74M +$7.09M +31,933 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.6M +$6.96M +31,340 New
BIT
20
BlackRock Institutional Trust
California
$7.09M +$6.49M +29,258 New
State Street
21
State Street
Massachusetts
$6.84M +$6.26M +28,199 New
Invesco
22
Invesco
Georgia
$6.49M +$5.94M +26,779 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.39M +$5.85M +26,352 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.86M +$4.45M +20,036 New
WRF
25
Waddell & Reed Financial
Kansas
$4.85M +$4.44M +20,000 New